Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,741 | 02/07/2022 | OWN/2022-23/P/23 | Expenditures | 943 | |||||||
11/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 10 | 07/07/2022 | 5THSFC/2022-23/P/10 | Expenditures | 5,300 | |||||||
16/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | 07/07/2022 | 5THSFC/2022-23/P/8 | Expenditures | 29,500 | |||||||
25/07/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 07/07/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,100 | |||||||
26/07/2022 | XVFC/2022-23/R/10 | Transfer | 10,000 | 07/07/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
26/07/2022 | XVFC/2022-23/R/8 | Transfer | 15,000 | 07/07/2022 | OWN/2022-23/P/25 | Expenditures | 675 | |||||||
26/07/2022 | XVFC/2022-23/R/9 | Transfer | 15,000 | 07/07/2022 | OWN/2022-23/P/26 | Expenditures | 1,600 | |||||||
27/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 200 | 20/07/2022 | OWN/2022-23/P/27 | Expenditures | 943 | |||||||
Direct Receipts | 20/07/2022 | OWN/2022-23/P/28 | Expenditures | 411 | ||||||||||
Direct Receipts | 22/07/2022 | OWN/2022-23/P/29 | Expenditures | 230 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2022 | FFC/2022-23/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:33:22 AM. |